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Soc. Generale Knock-Out TGT/  DE000SN1ACG3  /

Frankfurt Zert./SG
11/15/2024  9:41:33 PM Chg.+0.110 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
4.630EUR +2.43% 4.650
Bid Size: 2,000		 4.660
Ask Size: 2,000		 Target Corp 200.3666 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN1ACG
Currency: EUR
Underlying: Target Corp
Type: Knock-out
Option type: Put
Strike price: 200.3666 USD
Maturity: Endless
Issue date: 5/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.11
Knock-out: 200.3666
Knock-out violated on: -
Distance to knock-out: -45.8185
Distance to knock-out %: -31.71%
Distance to strike price: -45.8185
Distance to strike price %: -31.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 4.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+12.38%
3 Months
  -14.10%
YTD
  -14.10%
1 Year
  -30.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.630 4.280
1M High / 1M Low: 5.020 4.120
6M High / 6M Low: 6.520 3.690
High (YTD): 8/5/2024 6.520
Low (YTD): 4/2/2024 2.250
52W High: 11/20/2023 6.670
52W Low: 4/2/2024 2.250
Avg. price 1W:   4.452
Avg. volume 1W:   0.000
Avg. price 1M:   4.621
Avg. volume 1M:   0.000
Avg. price 6M:   4.715
Avg. volume 6M:   0.000
Avg. price 1Y:   4.673
Avg. volume 1Y:   0.000
Volatility 1M:   79.92%
Volatility 6M:   103.00%
Volatility 1Y:   97.25%
Volatility 3Y:   -